Obbligazione Romania 6.625% ( US77586RAQ39 ) in USD

Emittente Romania
Prezzo di mercato refresh price now   102.05 USD  ▲ 
Paese  Romania
Codice isin  US77586RAQ39 ( in USD )
Tasso d'interesse 6.625% per anno ( pagato 2 volte l'anno)
Scadenza 16/02/2028



Prospetto opuscolo dell'obbligazione Romania US77586RAQ39 en USD 6.625%, scadenza 16/02/2028


Importo minimo 2 000 USD
Importo totale 1 717 608 000 USD
Cusip 77586RAQ3
Coupon successivo 17/02/2027 ( In 174 giorni )
Descrizione dettagliata Situata nell'Europa orientale, la Romania è un paese con un ricco patrimonio storico e culturale, paesaggi mozzafiato che vanno dai Carpazi al Mar Nero, e una vivace tradizione popolare.

The Obbligazione issued by Romania ( Romania ) , in USD, with the ISIN code US77586RAQ39, pays a coupon of 6.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/02/2028
DateClean price
21/08/2026101.96%
19/08/2026101.81%
14/08/2026101.95%
11/08/2026101.94%
06/08/2026102.00%
05/08/2026101.95%
31/07/2026101.73%
28/07/2026101.61%
23/07/2026101.98%
20/07/2026101.98%
11/07/2026102.23%
12/06/2026102.24%
11/06/2026102.08%
09/06/2026102.09%
05/06/2026102.31%
03/06/2026101.43%
01/06/2026102.69%
28/05/2026102.34%
27/05/2026102.63%
22/05/2026102.52%
21/05/2026102.29%
20/05/2026102.19%
15/05/2026102.56%
14/05/2026102.40%
13/05/2026102.38%
11/05/2026102.70%
08/05/2026102.49%
07/05/2026102.57%
05/05/2026102.30%
04/05/2026102.34%
01/05/2026102.39%
30/04/2026102.56%
29/04/2026102.70%
28/04/2026102.56%
27/04/2026102.72%
24/04/2026102.65%
23/04/2026102.79%
21/04/2026102.90%
20/04/2026102.94%
17/04/2026103.04%
16/04/2026103.21%
15/04/2026103.39%
14/04/2026103.42%
13/04/2026103.27%
09/04/2026103.22%
07/04/2026102.42%
06/04/2026102.40%
03/04/2026102.40%
02/04/2026102.50%
01/04/2026102.46%
31/03/2026101.74%
30/03/2026101.98%
27/03/2026101.54%
26/03/2026102.47%
24/03/2026102.20%
23/03/2026102.14%
20/03/2026102.47%
18/03/2026102.99%
17/03/2026103.04%
16/03/2026102.95%
12/03/2026103.32%
10/03/2026103.68%
09/03/2026103.19%
05/03/2026103.78%
28/02/2026104.19%
26/02/2026104.49%
23/02/2026104.51%
19/02/2026104.78%
18/02/2026104.55%
17/02/2026104.35%
13/02/2026104.32%
12/02/2026104.20%
11/02/2026104.27%
09/02/2026104.47%
06/02/2026103.99%
05/02/2026104.11%
03/02/2026104.36%
02/02/2026104.33%
30/01/2026104.26%
29/01/2026104.01%
28/01/2026104.05%
26/01/2026104.03%
23/01/2026104.00%
21/01/2026104.29%
20/01/2026103.84%
19/01/2026104.12%
14/01/2026103.91%
12/01/2026103.86%
08/01/2026103.95%
07/01/2026104.23%
06/01/2026104.31%
05/01/2026104.13%
31/12/2025104.31%
30/12/2025104.10%
26/12/2025103.99%
24/12/2025103.99%
22/12/2025104.02%
19/12/2025104.26%
18/12/2025104.06%
17/12/2025104.21%
16/12/2025103.95%
12/12/2025104.08%
11/12/2025103.95%
10/12/2025103.78%
08/12/2025104.14%
05/12/2025104.12%
04/12/2025103.96%
03/12/2025104.14%
02/12/2025103.86%
28/11/2025104.19%
27/11/2025103.84%
26/11/2025104.04%
25/11/2025103.80%
21/11/2025103.84%
20/11/2025103.86%
19/11/2025104.05%
17/11/2025104.13%
14/11/2025103.77%
13/11/2025103.82%
11/11/2025103.81%
10/11/2025103.84%
07/11/2025104.09%
06/11/2025103.80%
04/11/2025103.85%
03/11/2025104.15%
31/10/2025104.13%
30/10/2025104.25%
28/10/2025104.08%
27/10/2025102.78%
24/10/2025104.17%
23/10/2025103.13%
21/10/2025104.02%
20/10/2025104.15%
17/10/2025104.21%
15/10/2025103.88%
14/10/2025103.94%
13/10/2025103.67%
10/10/2025103.95%
09/10/2025103.69%
08/10/2025103.74%
06/10/2025104.04%
03/10/2025104.14%
02/10/2025103.85%
30/09/2025103.80%
29/09/2025104.05%
26/09/2025103.89%
25/09/2025104.14%
23/09/2025104.37%
21/09/2025104.29%
18/09/2025104.58%
17/09/2025104.38%
16/09/2025104.65%
13/09/2025104.30%
11/09/2025104.59%
10/09/2025104.34%
09/09/2025104.04%
06/09/2025103.97%
04/09/2025103.98%
02/09/2025103.90%
01/09/2025103.75%
29/08/2025103.76%
28/08/2025103.67%
26/08/2025103.56%
25/08/2025103.71%
22/08/2025103.76%
21/08/2025103.66%
19/08/2025103.94%
18/08/2025103.91%
15/08/2025103.58%
12/08/2025103.94%
11/08/2025103.55%
08/08/2025103.80%
06/08/2025103.98%
05/08/2025103.92%
04/08/2025103.56%
01/08/2025103.23%
30/07/2025103.68%
29/07/2025103.63%
28/07/2025103.62%
25/07/2025103.33%
23/07/2025103.61%
22/07/2025103.54%
21/07/2025103.20%
17/07/2025103.39%
16/07/2025103.28%
15/07/2025103.12%
11/07/2025103.10%
10/07/2025103.52%
09/07/2025103.31%
07/07/2025103.62%
04/07/2025103.76%
03/07/2025103.50%
01/07/2025103.35%
30/06/2025103.25%
27/06/2025103.04%
25/06/2025103.33%
24/06/2025103.24%
20/06/2025102.78%
19/06/2025102.71%
17/06/2025102.94%
16/06/2025102.54%
13/06/2025102.86%
11/06/2025102.66%
10/06/2025102.62%
06/06/2025102.53%
05/06/2025102.75%
03/06/2025102.09%
30/05/2025101.98%
29/05/2025101.83%
27/05/2025101.94%
23/05/2025101.89%
21/05/2025102.06%
20/05/2025102.05%